CAPE ANN SAVINGS BANK's Q3 2025 13F: 21 new positions, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 15, 2025 · 108 reported positions · accession 0000936938-25-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.8% | +0.5 pts | +2,655 sh | +149% |
| Increased | ISHARES MSCI EAFE ETF (EFA) | 11.3% | 11.0% | −0.3 pts | +8,968 sh | +4% |
| Reduced | ISHARES S&P 500 (IVV) | 7.3% | 6.6% | −0.7 pts | −1,089 sh | −6% |
| Reduced | ADOBE INC (ADBE) | 0.7% | 0.2% | −0.5 pts | −2,015 sh | −70% |
| New | INTERNATIONAL BUSINESS MACHINES CORP (IBM) | — | 0.4% | +0.4 pts | +2,519 sh | new |
| New | T-MOBILE US INC (TMUS) | — | 0.3% | +0.3 pts | +2,537 sh | new |
| Reduced | APPLIED MATERIALS INC (AMAT) | 1.9% | 1.6% | −0.3 pts | −2,916 sh | −17% |
| Reduced | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 9.5% | 8.7% | −0.9 pts | −9,016 sh | −4% |
| Increased | ALPHABET INC (GOOG) | 0.4% | 0.8% | +0.4 pts | +2,385 sh | +70% |
| New | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | — | 0.3% | +0.3 pts | +7,975 sh | new |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.4% | −0.3 pts | −1,592 sh | −44% |
| Reduced | ACCENTURE PLC (ACN) | 0.7% | 0.3% | −0.5 pts | −2,055 sh | −51% |
| New | SALESFORCE INC (CRM) | — | 0.2% | +0.2 pts | +1,934 sh | new |
| Increased | APPLE INC (AAPL) | 4.0% | 4.7% | +0.7 pts | +1,766 sh | +5% |
| Exited | CARLISLE COMPANIES INC (CSL) | 0.2% | — | −0.2 pts | −1,060 sh | −100% |
| New | ELI LILLY AND CO (LLY) | — | 0.2% | +0.2 pts | +577 sh | new |
| Increased | VISA INC (V) | 1.0% | 1.1% | +0.1 pts | +1,275 sh | +26% |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.2% | +0.2 pts | +465 sh | new |
| Increased | AMAZON.COM INC (AMZN) | 2.0% | 2.0% | 0.0 pts | +1,932 sh | +13% |
| Increased | TJX COS INC NEW (TJX) | 0.1% | 0.3% | +0.2 pts | +2,800 sh | +173% |
| New | AUTOMATIC DATA PROCESSING INC (ADP) | — | 0.2% | +0.2 pts | +1,236 sh | new |
| Exited | JACOBS SOLUTIONS INC (J) | 0.2% | — | −0.2 pts | −2,409 sh | −100% |
| New | COPART INC (CPRT) | — | 0.2% | +0.2 pts | +7,870 sh | new |
| Increased | ABBOTT LABORATORIES (ABT) | 0.2% | 0.3% | +0.2 pts | +2,510 sh | +109% |
| Reduced | ISHARES GOLD TR (IAU) | 5.7% | 5.8% | +0.1 pts | −4,532 sh | −3% |
| New | ISHARES MSCI EMERG MKT (IEMG) | — | 0.2% | +0.2 pts | +4,994 sh | new |
| New | MOODYS CORP (MCO) | — | 0.2% | +0.2 pts | +660 sh | new |
| New | FERRARI N V (RACE) | — | 0.2% | +0.2 pts | +645 sh | new |
| New | UNITED RENTALS INC (URI) | — | 0.1% | +0.1 pts | +290 sh | new |
| New | DANAHER CORP (DHR) | — | 0.1% | +0.1 pts | +1,288 sh | new |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.2% | 2.0% | −0.2 pts | −2,122 sh | −6% |
| New | TORONTO-DOMINION BANK (TD) | — | 0.1% | +0.1 pts | +2,984 sh | new |
| New | QUALYS INC (QLYS) | — | 0.1% | +0.1 pts | +1,685 sh | new |
| New | ISHARES TR (EEM) | — | 0.1% | +0.1 pts | +4,077 sh | new |
| New | SELECT SECTOR SPDR TR XLC (XLC) | — | 0.1% | +0.1 pts | +1,832 sh | new |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.1% | +0.1 pts | +433 sh | new |
| New | WISDOMTREE TR (DES) | — | 0.1% | +0.1 pts | +6,114 sh | new |
| New | MARVELL TECHNOLOGY (MRVL) | — | 0.1% | +0.1 pts | +2,430 sh | new |
| New | TREX CO INC (TREX) | — | 0.1% | +0.1 pts | +3,925 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 2.5% | 3.0% | +0.5 pts | −533 sh | −2% |
| Increased | MORGAN STANLEY (MS) | 0.9% | 0.9% | +0.1 pts | +703 sh | +7% |
| Increased | MEDTRONIC PLC (MDT) | 0.6% | 0.6% | 0.0 pts | +1,155 sh | +11% |
| Reduced | ISHARES TR (IWM) | 0.7% | 0.6% | −0.1 pts | −433 sh | −8% |
| Increased | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.0% | 4.5% | −0.5 pts | +1,780 sh | +1% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.8% | 2.0% | +0.2 pts | +553 sh | +3% |
| Reduced | MICROSOFT CORP (MSFT) | 4.5% | 4.1% | −0.4 pts | −198 sh | −1% |
| Increased | AMERICAN ELEC PWR CO INC (AEP) | 0.6% | 0.6% | 0.0 pts | +815 sh | +9% |
| Increased | VANGUARD EMERGING MARKETS STOCK IDX (VWO) | 0.5% | 0.5% | 0.0 pts | +1,670 sh | +10% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.6% | 0.5% | 0.0 pts | +405 sh | +9% |
| Reduced | PEPSICO INC (PEP) | 1.3% | 1.2% | −0.1 pts | −587 sh | −3% |
The 50 largest of 95 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 52.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF (EFA) | 11.3% | 11.0% | |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 9.5% | 8.7% | |
| 3 | ISHARES S&P 500 (IVV) | 7.3% | 6.6% | |
| 4 | ISHARES GOLD TR (IAU) | 5.7% | 5.8% | |
| 5 | APPLE INC (AAPL) | 4.0% | 4.7% | |
| 6 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.0% | 4.5% | |
| 7 | MICROSOFT CORP (MSFT) | 4.5% | 4.1% | |
| 8 | ALPHABET INC (GOOGL) | 2.5% | 3.0% | |
| 9 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.2% | 2.0% | |
| 10 | AMAZON.COM INC (AMZN) | 2.0% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).